From the month of April 2017, Amount of Investment by Fund of funds managed by same AMC have been excluded from Assets under Management(AUMs) of underlying funds. This change has been made after issuance of SECP’s Direction No. 12 of 2017.
** AUM amount excludes investments made by ETF in Fund of Funds managed by same AMC. For complete detail kindly click on AUM amount.
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
Fund Name | Sub Funds | Category | Inception Date | November 2024 ( Rupees in '000 ) | |
ABL Asset Management Company Limited | |||||
ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | August 20, 2014 | Not Published | ||
ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | August 20, 2014 | Not Published | ||
ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | August 20, 2014 | Not Published | ||
ABL Pension Fund | VPS-Debt | August 20, 2014 | Not Published | ||
ABL Pension Fund | VPS-Equity | August 20, 2014 | Not Published | ||
ABL Pension Fund | VPS-Money Market | August 20, 2014 | Not Published | ||
AL Habib Asset Management Limited | |||||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | September 05, 2022 | Not Published | ||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | September 05, 2022 | Not Published | ||
AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | September 05, 2022 | Not Published | ||
AL Habib Pension Fund | VPS-Debt | June 30, 2022 | Not Published | ||
AL Habib Pension Fund | VPS-Equity | June 30, 2022 | Not Published | ||
AL Habib Pension Fund | VPS-Money Market | June 30, 2022 | Not Published | ||
Al Meezan Investment Management Limited | |||||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | August 04, 2016 | Not Published | ||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | June 28, 2007 | Not Published | ||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | June 28, 2007 | Not Published | ||
Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | June 28, 2007 | Not Published | ||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | November 08, 2016 | Not Published | ||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | November 08, 2016 | Not Published | ||
Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | November 08, 2016 | Not Published | ||
Alfalah GHP Pension Fund | VPS-Debt | November 08, 2016 | Not Published | ||
Alfalah GHP Pension Fund | VPS-Equity | November 08, 2016 | Not Published | ||
Alfalah GHP Pension Fund | VPS-Money Market | November 08, 2016 | Not Published | ||
Atlas Asset Management Limited | |||||
Atlas Pension Fund | VPS-Debt | June 28, 2007 | Not Published | ||
Atlas Pension Fund | VPS-Equity | June 28, 2007 | Not Published | ||
Atlas Pension Fund | VPS-Money Market | June 28, 2007 | Not Published | ||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | November 06, 2007 | Not Published | ||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | November 06, 2007 | Not Published | ||
Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | November 06, 2007 | Not Published | ||
Faysal Asset Management Limited | |||||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | October 05, 2021 | Not Published | ||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | October 05, 2021 | Not Published | ||
Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | October 05, 2021 | Not Published | ||
Faysal Pension Fund | VPS-Debt | October 05, 2021 | Not Published | ||
Faysal Pension Fund | VPS-Equity | October 05, 2021 | Not Published | ||
Faysal Pension Fund | VPS-Money Market | October 05, 2021 | Not Published | ||
HBL Asset Management Limited | |||||
HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | December 15, 2011 | Not Published | ||
HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | December 15, 2011 | Not Published | ||
HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | December 15, 2011 | Not Published | ||
HBL Pension Fund | VPS-Debt | December 15, 2011 | Not Published | ||
HBL Pension Fund | VPS-Equity | December 15, 2011 | Not Published | ||
HBL Pension Fund | VPS-Money Market | December 15, 2011 | Not Published | ||
JS Investments Limited | |||||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | March 17, 2008 | Not Published | ||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | March 17, 2008 | Not Published | ||
JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | March 17, 2008 | Not Published | ||
JS Pension Savings Fund | VPS-Debt | June 25, 2007 | Not Published | ||
JS Pension Savings Fund | VPS-Equity | June 25, 2007 | Not Published | ||
JS Pension Savings Fund | VPS-Money Market | June 25, 2007 | Not Published | ||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | |||||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | November 02, 2007 | Not Published | ||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | November 02, 2007 | Not Published | ||
Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | November 02, 2007 | Not Published | ||
Pakistan Pension Fund | VPS-Debt | June 27, 2007 | Not Published | ||
Pakistan Pension Fund | VPS-Equity | June 27, 2007 | Not Published | ||
Pakistan Pension Fund | VPS-Money Market | June 27, 2007 | Not Published | ||
National Investment Trust Limited | |||||
NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | June 19, 2015 | Not Published | ||
NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | June 19, 2015 | Not Published | ||
NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | June 19, 2015 | Not Published | ||
NIT Pension Fund | VPS-Commodities / Gold | June 19, 2015 | Not Published | ||
NIT Pension Fund | VPS-Debt | June 19, 2015 | Not Published | ||
NIT Pension Fund | VPS-Equity | June 19, 2015 | Not Published | ||
NIT Pension Fund | VPS-Money Market | June 19, 2015 | Not Published | ||
NBP Fund Management Limited | |||||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | July 02, 2013 | Not Published | ||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | July 02, 2013 | Not Published | ||
NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | July 02, 2013 | Not Published | ||
NAFA Pension Fund | VPS-Debt | July 02, 2013 | Not Published | ||
NAFA Pension Fund | VPS-Equity | July 02, 2013 | Not Published | ||
NAFA Pension Fund | VPS-Money Market | July 02, 2013 | Not Published | ||
Pak-Qatar Family Takaful Limited | |||||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | December 01, 2022 | Not Published | ||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | December 01, 2022 | Not Published | ||
Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | December 01, 2022 | Not Published | ||
UBL Fund Managers Limited | |||||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | Not Published | ||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | Not Published | ||
Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | Not Published | ||
UBL Retirement Saving Fund | VPS-Commodities / Gold | April 21, 2014 | Not Published | ||
UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | Not Published | ||
UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | Not Published | ||
UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | Not Published | ||
Sub Funds Total | 0 | ||||
Sub Total | 0 | ||||
Grand Total | 0 |